F3 Uranium Balance Sheet Health
Financial Health criteria checks 5/6
F3 Uranium has a total shareholder equity of CA$76.1M and total debt of CA$9.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CA$89.9M and CA$13.8M respectively.
Key information
12.6%
Debt to equity ratio
CA$9.56m
Debt
Interest coverage ratio | n/a |
Cash | CA$45.37m |
Equity | CA$76.09m |
Total liabilities | CA$13.79m |
Total assets | CA$89.88m |
Financial Position Analysis
Short Term Liabilities: FUU's short term assets (CA$45.8M) exceed its short term liabilities (CA$2.2M).
Long Term Liabilities: FUU's short term assets (CA$45.8M) exceed its long term liabilities (CA$11.6M).
Debt to Equity History and Analysis
Debt Level: FUU has more cash than its total debt.
Reducing Debt: FUU's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FUU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FUU is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.